MLPW - E-TRACS Wells Fargo MLP Index Fundamentals

MLPW Tracks This Index: Wells Fargo Master Limited Partnership Index
Description: The index is a float adjusted, capitalization weighted Index that seeks to measure the performance of all energy master limited partnerships listed on the New York Stock Exchange or NASDAQ that satisfy market capitalization (at least $200 million at the time of inclusion) and other eligibility requirements.
  • Issuer: UBS
  • Structure: ETN
  • Expense Ratio: 0.85%
  • ETFdb Category: MLPs
  • ETF Home Page: MLPW
  • Inception: 2010-11-01
  • Tax Form: 1099

Date As Of:

MLPW Performance

1 Week Return: -0.06%
2 Week Return: 2.16%
4 Week Return: 2.16%
13 Week Return: 6.28%
26 Week Return: 20.02%
YTD Return: 22.97%
1 Year Return: 28.36%
3 Year Return: n/a
5 Year Return: n/a

MLPW Expenses & Fees

  • Expense Ratio: 0.85%
  • Category: MLPs
  • Category Range: 0.45% to 0.95%
  • Category Average: 0.82%

MLPW Valuation

P/E Ratio: n/a
Beta: 1.07
20 Day Moving Average: $32.67
60 Day Moving Average: $31.80

MLPW Dividend

Annual Dividend Rate: $1.09
Dividend Date: 2013-01-10
Dividend: $0.37
Annual Dividend Yield %: 3.29%

MLPW Volatility

5 Day Volatility: 10.50%
20 Day Volatility: 10.72%
50 Day Volatility: 13.86%
200 Day Volatility: 16.30%
Standard Deviation: 2.54%

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